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Arizona State Retirement System’s Xeris Biopharma Holdings XERS Stock Holding History

Arizona State Retirement System’s Portfolio XERS Stock Details XERS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$368K Buy
46,414
+839
+2% +$5.36K ﹤0.01% 1685
2026
Q1 		$264K Buy
45,575
+306
+0.7% +$2.03K ﹤0.01% 1778
2025
Q4 		$355K Sell
45,269
-2,093
-4% -$16.5K ﹤0.01% 1671
2025
Q3 		$386K Buy
+47,362
New +$315K ﹤0.01% 1657

Other funds holding XERS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
RA
Rosalind Advisors Toronto, Ontario, Canada $269M AUM 103.38% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Arizona State Retirement System's XERS Position: Q2 2026 in Review

Arizona State Retirement System increased its Xeris Biopharma Holdings (XERS) stake by 1.8% in Q2 2026, buying an estimated $5.36K and bringing the position to 46,414 shares worth $368K. The position accounts for ﹤0.01% of the portfolio, ranked #1685.

Arizona State Retirement System first reported a position in XERS in Q3 2025 and has held it in 4 quarters since. The position peaked at $386K in Q3 2025. 241 funds tracked by Wall St. Rank hold XERS as of Q2 2026.

  • Arizona State Retirement System held 46,414 shares of Xeris Biopharma Holdings worth $368K as of Q2 2026.
  • Arizona State Retirement System bought 839 Xeris Biopharma Holdings shares in Q2 2026, an estimated $5.36K.
  • Xeris Biopharma Holdings made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1685 holding.
  • Arizona State Retirement System first reported a position in Xeris Biopharma Holdings in Q3 2025 and has held it in 4 quarters since.
  • Arizona State Retirement System's Xeris Biopharma Holdings position peaked at $386K in Q3 2025.
  • 241 funds tracked by Wall St. Rank held Xeris Biopharma Holdings as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.